Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$304M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$189M |
| 3 |
AbbVie
ABBV
|
+$185M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$430M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$400M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$374M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$361M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ardelyx
ARDX
$1.22B
| $1.98M | ﹤0.01% |
583,713
+501,745
| +612% | +$2.06M |
|
2552
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.98M | ﹤0.01% |
159,620
+97,019
| +155% | +$1.56M |
|
|
CONN
2553
DELISTED
Conn's Inc.
CONN
| $1.97M | ﹤0.01% |
532,378
+106,119
| +25% | +$481K |
|
2554
Bank of Marin Bancorp
BMRC
$472M
| $1.96M | ﹤0.01% |
110,999
+783
| +0.7% | +$14.2K |
|
2555
HSBC
HSBC
$365B
| $1.96M | ﹤0.01% |
49,433
+24,782
| +101% | +$925K |
|
2556
Inspired Entertainment
INSE
$184M
| $1.96M | ﹤0.01% |
133,018
+31,797
| +31% | +$430K |
|
|
TCS
2557
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.94M | ﹤0.01% |
41,267
+15,862
| +62% | +$706K |
|
|
FRGE
2558
DELISTED
Forge Global Holdings
FRGE
| $1.93M | ﹤0.01% |
52,915
+16,928
| +47% | +$415K |
|
|
HLVX
2559
DELISTED
HilleVax
HLVX
| $1.93M | ﹤0.01% |
112,140
+9,299
| +9% | +$144K |
|
2560
Scholar Rock
SRRK
$5.67B
| $1.92M | ﹤0.01% |
254,002
+73,562
| +41% | +$555K |
|
|
FLIC
2561
DELISTED
First of Long Island Corp
FLIC
| $1.91M | ﹤0.01% |
158,650
-607
| -0.4% | -$7.06K |
|
|
CIO
2562
DELISTED
City Office REIT
CIO
| $1.9M | ﹤0.01% |
341,881
+15,355
| +5% | +$83.7K |
|
2563
MediaAlpha
MAX
$758M
| $1.9M | ﹤0.01% |
184,602
+7,236
| +4% | +$65.4K |
|
2564
Senseonics Holdings Inc
SENS
$263M
| $1.9M | ﹤0.01% |
124,640
-53,054
| -30% | -$727K |
|
|
NOTE
2565
DELISTED
FiscalNote
NOTE
| $1.9M | ﹤0.01% |
43,394
+12,022
| +38% | +$338K |
|
|
SPNS
2566
DELISTED
Sapiens International
SPNS
| $1.89M | ﹤0.01% |
70,891
-1,804
| -2% | -$42.6K |
|
2567
Consolidated Water Co
CWCO
$467M
| $1.88M | ﹤0.01% |
77,404
+34,387
| +80% | +$665K |
|
|
HAYN
2568
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | ﹤0.01% |
36,842
+1,584
| +4% | +$75.4K |
|
2569
Nuvation Bio
NUVB
$2.2B
| $1.87M | ﹤0.01% |
1,039,790
+85,989
| +9% | +$146K |
|
2570
Mirum Pharmaceuticals
MIRM
$6.46B
| $1.87M | ﹤0.01% |
72,284
+19,545
| +37% | +$520K |
|
|
KYNB
2571
Kyntra Bio
KYNB
$27.2M
| $1.87M | ﹤0.01% |
27,696
+1,207
| +5% | +$499K |
|
2572
SelectQuote
SLQT
$132M
| $1.86M | ﹤0.01% |
955,429
+9,759
| +1% | +$16.4K |
|
2573
monday.com
MNDY
$3.68B
| $1.85M | ﹤0.01% |
+10,833
| New | +$1.62M |
|
2574
Inogen
INGN
$175M
| $1.85M | ﹤0.01% |
160,133
-11,203
| -7% | -$132K |
|
|
AMPS
2575
DELISTED
Altus Power
AMPS
| $1.85M | ﹤0.01% |
341,962
-55,552
| -14% | -$274K |
|
Similar funds
Charles Schwab's Q2 2023 Portfolio in Review
As of Q2 2023, Charles Schwab held 3,760 positions worth $350B, up 6.4% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Charles Schwab's Q2 2023 filing shows 210 new, 2,215 increased, 1,001 reduced and 151 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M. The largest sale was Broadcom, an estimated $430M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q2 2023 buy was iShares US Treasury Bond ETF: 7,510,883 shares worth $172M.
- Charles Schwab added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $304M increase.
- Charles Schwab's biggest Q2 2023 reduction was Broadcom, cutting an estimated $430M.
- Charles Schwab fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2023, selling an estimated $361M.
- Charles Schwab's ten largest holdings make up 19% of its $350B portfolio in Q2 2023.
- Charles Schwab opened 210 new positions and closed 151 in Q2 2023.
- Charles Schwab's portfolio value rose 6.4% quarter-over-quarter to $350B.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.